Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNL
ISIN: LU0671500402
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (06. 06. 2023)
97,50 €
0,32 € / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 973,45€ |
| 2020 | 1.015,00€ |
| 2021 | 1.222,69€ |
| 2022 | 993,01€ |
| 2023 | 951,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | -0,61% |
| 6 M | 0,27% |
| lfd. Jahr | 1,51% |
| 1 Jahr | -4,22% |
| 3 Jahre | -6,74% |
| 5 Jahre | -5,34% |
| 10 Jahre | 12,08% |
| Entwicklung p.a. | 2,36% |
| Wertentwicklung seit Auflage | 31,32% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert hauptsächlich in ein Portfolio aus Wandelanleihen und ähnlichen übertragbaren Wertpapieren wie Vorzugswandelanleihen, Umtauschanleihen oder mittelfristige Umtauschschuldverschreibungen, die von Unternehmen weltweit ausgegeben werden. Das Portfolio kann außerdem in beschränktem Umfang Positionen an fest- und variabel verzinslichen Wertpapieren, Aktien und Equity Linked Notes enthalten. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERICA MOVIL BV 0.0000 CONV 02/03/2024 | 2,45% |
| FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 SERIES CORP | 2,36% |
| CELLNEX TELECOM SA 0.5000 CONV 05/07/2028 REGS | 2,24% |
| ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS | 1,91% |
| DEXCOM INC 0.2500 CONV 15/11/2025 SERIES CORP | 1,90% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -2.6552 | -1.306400 |
| 05.2019 - 05.2020 | 4.2681 | 3.819700 |
| 05.2020 - 05.2021 | 20.4629 | 16.683300 |
| 05.2021 - 05.2022 | -18.7851 | -10.241900 |
| 05.2022 - 05.2023 | -4.2221 | -2.810100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,52% | 10,76% | 10,05% | 8,22% |
| Sharpe Ratio | -0,87 | -0,08 | -0,09 | 0,19 |
| Tracking Error | 3,11% | 4,12% | 3,56% | 3,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,28 | 1,14 | 1,10 |
| Treynor Ratio | -8,68 | -0,71 | -0,82 | 1,41 |
Die 10 größten Wertpapierbestände (06. 06. 2023)
| AMERICA MOVIL BV 0.0000 CONV 02/03/2024 | 2,45% |
| FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 SERIES CORP | 2,36% |
| CELLNEX TELECOM SA 0.5000 CONV 05/07/2028 REGS | 2,24% |
| ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS | 1,91% |
| DEXCOM INC 0.2500 CONV 15/11/2025 SERIES CORP | 1,90% |
| NIPPON STEEL CORPORATION 0.0000 CONV 05/10/2026 SERIES CORP | 1,87% |
| RAG-STIFTUNG 1.8750 CONV 16/11/2029 SERIES CORP | 1,61% |
| BILL.COM HOLDINGS INC 0.0000 CONV 01/12/2025 SERIES CORP | 1,45% |
| MONGODB INC .25% CONV 15/01/2026 144A | 1,45% |
| SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 1,43% |
Länderverteilung (06. 06. 2023)
| USA | 50,26% |
| Japan | 10,54% |
| Deutschland | 6,60% |
| China | 5,57% |
| Spanien | 4,73% |
| Frankreich | 3,76% |
| Singapur | 3,45% |
| Welt | 2,96% |
| Niederlande | 2,70% |
| Südkorea | 2,26% |
Branchenverteilung (06. 06. 2023)
| Informationstechnologie | 28,86% |
| Industrie / Investitionsgüter | 15,19% |
| Telekommunikationsdienstleister | 12,65% |
| Gesundheit / Healthcare | 11,78% |
| Konsumgüter zyklisch | 11,14% |
| Grundstoffe | 6,85% |
| Finanzen | 4,58% |
| Versorger | 4,07% |
| Divers | 2,97% |
| Immobilien | 0,97% |
Assetverteilung (06. 06. 2023)
| Renten | 97,02% |
| Geldmarkt/Kasse | 2,98% |
Währungsverteilung (06. 06. 2023)
| US-Dollar | 51,45% |
| Euro | 22,43% |
| Japanischer Yen | 10,54% |
| Hongkong-Dollar | 7,58% |
| Divers | 2,97% |
| Südkoreanischer Won | 2,26% |
| Indische Rupie | 0,99% |
| Schweizer Franken | 0,90% |
| Singapur-Dollar | 0,57% |
| Schwedische Krone | 0,31% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 98KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 27548KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dr. Peter Reinmuth Herr Chris Richards |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.322,67 Mio. EUR |